BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$61.9M
3
+$45.5M
4
TSLA icon
Tesla
TSLA
+$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Top Sells

1
+$96.2M
2
+$60.3M
3
+$33.7M
4
V icon
Visa
V
+$29.9M
5
CSCO icon
Cisco
CSCO
+$25M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
151
LPL Financial
LPLA
$29.9B
$12.1M 0.12%
32,395
-29,896
WCN icon
152
Waste Connections
WCN
$42.5B
$12.1M 0.12%
64,881
+6,947
CCL icon
153
Carnival Corp
CCL
$35.1B
$12M 0.12%
425,415
+369,936
APH icon
154
Amphenol
APH
$170B
$11.9M 0.12%
120,460
-52,689
DECK icon
155
Deckers Outdoor
DECK
$11.9B
$11.8M 0.12%
114,659
-127,306
DELL icon
156
Dell
DELL
$98.3B
$11.8M 0.12%
95,955
+60,481
UTHR icon
157
United Therapeutics
UTHR
$19.3B
$11.7M 0.11%
40,600
-43,266
ROK icon
158
Rockwell Automation
ROK
$42B
$11.6M 0.11%
35,028
+30,886
LULU icon
159
lululemon athletica
LULU
$19.7B
$11.6M 0.11%
48,922
-13,585
MS icon
160
Morgan Stanley
MS
$258B
$11.6M 0.11%
82,345
+33,660
PLD icon
161
Prologis
PLD
$117B
$11.6M 0.11%
110,209
+18,773
MCO icon
162
Moody's
MCO
$87.1B
$11.4M 0.11%
22,813
-10,059
FTNT icon
163
Fortinet
FTNT
$62.7B
$11.3M 0.11%
107,360
-207,797
EIX icon
164
Edison International
EIX
$21.9B
$11.1M 0.11%
214,480
+4,993
TXN icon
165
Texas Instruments
TXN
$146B
$11M 0.11%
53,103
+5,768
MRVL icon
166
Marvell Technology
MRVL
$78.4B
$10.9M 0.11%
141,423
+106,898
CAH icon
167
Cardinal Health
CAH
$48.4B
$10.9M 0.11%
64,847
-118,328
UAL icon
168
United Airlines
UAL
$31.5B
$10.6M 0.1%
133,289
+88,199
LNG icon
169
Cheniere Energy
LNG
$44.7B
$10.5M 0.1%
43,274
+1,832
CEG icon
170
Constellation Energy
CEG
$112B
$10.5M 0.1%
32,533
+21,614
TSM icon
171
TSMC
TSM
$1.49T
$10.4M 0.1%
45,803
-3,291
DASH icon
172
DoorDash
DASH
$87.3B
$10.3M 0.1%
41,669
+28,918
BMY icon
173
Bristol-Myers Squibb
BMY
$95B
$9.98M 0.1%
215,590
+134,492
RKLB icon
174
Rocket Lab Corp
RKLB
$25B
$9.93M 0.1%
277,663
+268,445
BA icon
175
Boeing
BA
$148B
$9.81M 0.1%
46,801
+21,474
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7
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